vs
1 800 FLOWERS COM INC(FLWS)とRevvity(RVTY)の財務データ比較。上の社名をクリックして会社を切り替えられます
Revvityの直近四半期売上が大きい($772.1M vs $702.2M、1 800 FLOWERS COM INCの約1.1倍)。Revvityの純利益率が高く(12.7% vs 10.0%、差は2.7%)。Revvityの前年同期比売上増加率が高い(5.9% vs -9.5%)。1 800 FLOWERS COM INCの直近四半期フリーキャッシュフローが多い($302.2M vs $161.8M)。過去8四半期でRevvityの売上複合成長率が高い(9.0% vs -7.6%)
1 800 FLOWERS COM INCは米国発の大手ギフト通販企業で、花束、ギフトバスケット、グルメセット、オーダーメイドギフト、インテリア雑貨などを取り扱い、北米の個人・法人顧客向けに祝日、誕生日、記念日などあらゆる贈答シーンに対応した商品を提供しています。
レブィティ(Revvity, Inc.)は米国のライフサイエンス・診断事業を手がける企業で、製薬およびバイオテクノロジー業界を主な顧客とし、特に新たな細胞治療や遺伝子治療の開発に関連するサービス・製品を提供している。前身は多岐にわたる事業を展開してきた老舗企業パーキンエルマーである。
FLWS vs RVTY — 直接比較
損益計算書 — Q2 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $702.2M | $772.1M |
| 純利益 | $70.6M | $98.4M |
| 粗利率 | 42.1% | — |
| 営業利益率 | 10.6% | 14.5% |
| 純利益率 | 10.0% | 12.7% |
| 売上前年比 | -9.5% | 5.9% |
| 純利益前年比 | 9.6% | 3.9% |
| EPS(希薄化後) | $1.10 | $0.86 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $702.2M | $772.1M | ||
| Q3 25 | $215.2M | $698.9M | ||
| Q2 25 | $336.6M | $720.3M | ||
| Q1 25 | $331.5M | $664.8M | ||
| Q4 24 | $775.5M | $729.4M | ||
| Q3 24 | $242.1M | $684.0M | ||
| Q2 24 | — | $691.7M | ||
| Q1 24 | $379.4M | $649.9M |
| Q4 25 | $70.6M | $98.4M | ||
| Q3 25 | $-53.0M | $46.7M | ||
| Q2 25 | $-51.9M | $53.9M | ||
| Q1 25 | $-178.2M | $42.2M | ||
| Q4 24 | $64.3M | $94.6M | ||
| Q3 24 | $-34.2M | $94.4M | ||
| Q2 24 | — | $55.4M | ||
| Q1 24 | $-16.9M | $26.0M |
| Q4 25 | 42.1% | — | ||
| Q3 25 | 35.7% | 53.6% | ||
| Q2 25 | 35.5% | 54.5% | ||
| Q1 25 | 31.7% | 56.5% | ||
| Q4 24 | 43.3% | — | ||
| Q3 24 | 38.1% | 56.3% | ||
| Q2 24 | — | 55.7% | ||
| Q1 24 | 36.6% | 54.6% |
| Q4 25 | 10.6% | 14.5% | ||
| Q3 25 | -23.5% | 11.7% | ||
| Q2 25 | -16.5% | 12.6% | ||
| Q1 25 | -58.4% | 10.9% | ||
| Q4 24 | 11.7% | 16.3% | ||
| Q3 24 | -19.4% | 14.3% | ||
| Q2 24 | — | 12.4% | ||
| Q1 24 | -7.4% | 6.8% |
| Q4 25 | 10.0% | 12.7% | ||
| Q3 25 | -24.6% | 6.7% | ||
| Q2 25 | -15.4% | 7.5% | ||
| Q1 25 | -53.8% | 6.4% | ||
| Q4 24 | 8.3% | 13.0% | ||
| Q3 24 | -14.1% | 13.8% | ||
| Q2 24 | — | 8.0% | ||
| Q1 24 | -4.5% | 4.0% |
| Q4 25 | $1.10 | $0.86 | ||
| Q3 25 | $-0.83 | $0.40 | ||
| Q2 25 | $-0.80 | $0.46 | ||
| Q1 25 | $-2.80 | $0.35 | ||
| Q4 24 | $1.00 | $0.77 | ||
| Q3 24 | $-0.53 | $0.77 | ||
| Q2 24 | — | $0.45 | ||
| Q1 24 | $-0.26 | $0.21 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | ||
|---|---|---|
| 現金・短期投資手元流動性 | $193.3M | $919.9M |
| 総負債低いほど良い | $123.5M | — |
| 株主資本純資産 | $289.7M | $7.3B |
| 総資産 | $893.1M | $12.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.43× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $193.3M | $919.9M | ||
| Q3 25 | $7.7M | $931.4M | ||
| Q2 25 | $46.5M | $991.8M | ||
| Q1 25 | $84.7M | $1.1B | ||
| Q4 24 | $247.2M | $1.2B | ||
| Q3 24 | $8.4M | $1.2B | ||
| Q2 24 | — | $2.0B | ||
| Q1 24 | $184.0M | $1.7B |
| Q4 25 | $123.5M | — | ||
| Q3 25 | $128.9M | — | ||
| Q2 25 | $134.8M | — | ||
| Q1 25 | $142.3M | — | ||
| Q4 24 | $157.5M | — | ||
| Q3 24 | $172.3M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $179.4M | — |
| Q4 25 | $289.7M | $7.3B | ||
| Q3 25 | $217.5M | $7.4B | ||
| Q2 25 | $268.3M | $7.6B | ||
| Q1 25 | $317.7M | $7.6B | ||
| Q4 24 | $495.1M | $7.7B | ||
| Q3 24 | $433.4M | $7.9B | ||
| Q2 24 | — | $7.9B | ||
| Q1 24 | $485.3M | $7.8B |
| Q4 25 | $893.1M | $12.2B | ||
| Q3 25 | $840.5M | $12.1B | ||
| Q2 25 | $772.6M | $12.4B | ||
| Q1 25 | $806.2M | $12.4B | ||
| Q4 24 | $1.1B | $12.4B | ||
| Q3 24 | $1.0B | $12.8B | ||
| Q2 24 | — | $13.4B | ||
| Q1 24 | $1.0B | $13.4B |
| Q4 25 | 0.43× | — | ||
| Q3 25 | 0.59× | — | ||
| Q2 25 | 0.50× | — | ||
| Q1 25 | 0.45× | — | ||
| Q4 24 | 0.32× | — | ||
| Q3 24 | 0.40× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.37× | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | ||
|---|---|---|
| 営業キャッシュフロー直近四半期 | $309.9M | $182.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $302.2M | $161.8M |
| FCFマージンFCF / 売上 | 43.0% | 21.0% |
| 設備投資強度設備投資 / 売上 | 1.1% | 2.6% |
| キャッシュ転換率営業CF / 純利益 | 4.39× | 1.85× |
| 直近12ヶ月FCF直近4四半期 | $-39.5M | $509.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $309.9M | $182.0M | ||
| Q3 25 | $-139.0M | $138.5M | ||
| Q2 25 | $-27.1M | $134.3M | ||
| Q1 25 | $-150.6M | $128.2M | ||
| Q4 24 | $328.5M | $174.2M | ||
| Q3 24 | $-177.2M | $147.9M | ||
| Q2 24 | — | $158.6M | ||
| Q1 24 | $-112.7M | $147.6M |
| Q4 25 | $302.2M | $161.8M | ||
| Q3 25 | $-145.6M | $120.0M | ||
| Q2 25 | $-36.1M | $115.5M | ||
| Q1 25 | $-160.0M | $112.2M | ||
| Q4 24 | $317.6M | $149.8M | ||
| Q3 24 | $-189.3M | $125.6M | ||
| Q2 24 | — | $136.6M | ||
| Q1 24 | $-121.4M | $129.7M |
| Q4 25 | 43.0% | 21.0% | ||
| Q3 25 | -67.7% | 17.2% | ||
| Q2 25 | -10.7% | 16.0% | ||
| Q1 25 | -48.3% | 16.9% | ||
| Q4 24 | 41.0% | 20.5% | ||
| Q3 24 | -78.2% | 18.4% | ||
| Q2 24 | — | 19.7% | ||
| Q1 24 | -32.0% | 20.0% |
| Q4 25 | 1.1% | 2.6% | ||
| Q3 25 | 3.1% | 2.6% | ||
| Q2 25 | 2.7% | 2.6% | ||
| Q1 25 | 2.8% | 2.4% | ||
| Q4 24 | 1.4% | 3.4% | ||
| Q3 24 | 5.0% | 3.3% | ||
| Q2 24 | — | 3.2% | ||
| Q1 24 | 2.3% | 2.7% |
| Q4 25 | 4.39× | 1.85× | ||
| Q3 25 | — | 2.97× | ||
| Q2 25 | — | 2.49× | ||
| Q1 25 | — | 3.03× | ||
| Q4 24 | 5.11× | 1.84× | ||
| Q3 24 | — | 1.57× | ||
| Q2 24 | — | 2.87× | ||
| Q1 24 | — | 5.67× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
FLWS
| Gourmet Foods And Gift Baskets | $499.0M | 71% |
| Ecommerce | $179.5M | 26% |
| Bloom Net | $22.1M | 3% |
| Other | $1.7M | 0% |
RVTY
| Immunodiagnostics | $240.8M | 31% |
| Life Sciences | $191.4M | 25% |
| Reproductive Health | $149.3M | 19% |
| Segment Operating Income | $132.0M | 17% |
| Software | $62.3M | 8% |